Curo Holdings (Korea) Price on June 10, 2024
051780 Stock | KRW 1,013 28.00 2.69% |
If you're considering investing in Curo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Curo Holdings stands at 1,013, as last reported on the 27th of December, with the highest price reaching 1,070 and the lowest price hitting 1,012 during the day. Curo Holdings secures Sharpe Ratio (or Efficiency) of -0.38, which signifies that the company had a -0.38% return per unit of risk over the last 3 months. Curo Holdings Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curo Holdings' Risk Adjusted Performance of (0.22), mean deviation of 2.27, and Standard Deviation of 4.39 to double-check the risk estimate we provide.
Curo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Curo |
Sharpe Ratio = -0.3817
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curo Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curo Holdings by adding Curo Holdings to a well-diversified portfolio.
Curo Holdings Valuation on June 10, 2024
It is possible to determine the worth of Curo Holdings on a given historical date. On June 10, 2024 Curo was worth 3510.0 at the beginning of the trading date compared to the closed value of 3500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curo Holdings stock. Still, in general, we apply an absolute valuation method to find Curo Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Curo Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curo Holdings' related companies.
Open | High | Low | Close | Volume | |
3,540 | 3,540 | 3,390 | 3,530 | 22,046 | |
06/10/2024 | 3,510 | 3,510 | 3,390 | 3,500 | 26,594 |
3,520 | 3,520 | 3,420 | 3,500 | 13,184 |
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Curo Holdings Trading Date Momentum on June 10, 2024
On June 11 2024 Curo Holdings Co was traded for 3,500 at the closing time. The highest price during the trading period was 3,520 and the lowest recorded bid was listed for 3,420 . The volume for the day was 13.2 K. This history from June 11, 2024 did not affect price variability. The overall trading delta to the current price is 2.57% . |
Curo Holdings Fundamentals Correlations and Trends
By evaluating Curo Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Curo Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Curo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Curo Holdings Stock history
Curo Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Curo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curo Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Curo Holdings stock prices may prove useful in developing a viable investing in Curo Holdings
Curo Holdings Co., Ltd. engages in the entertainment and coffee businesses in South Korea. Curo Holdings Co., Ltd. was founded in 1985 and is based in Seoul, South Korea. CUROHOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Curo Holdings Stock Technical Analysis
Curo Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Curo Holdings Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Curo Holdings December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Curo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curo Holdings shares will generate the highest return on investment. By undertsting and applying Curo Holdings stock market strength indicators, traders can identify Curo Holdings Co entry and exit signals to maximize returns
Curo Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curo Holdings' price direction in advance. Along with the technical and fundamental analysis of Curo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.22) | |||
Jensen Alpha | (1.26) | |||
Total Risk Alpha | (1.50) | |||
Treynor Ratio | 8.36 |
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Complementary Tools for Curo Stock analysis
When running Curo Holdings' price analysis, check to measure Curo Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curo Holdings is operating at the current time. Most of Curo Holdings' value examination focuses on studying past and present price action to predict the probability of Curo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curo Holdings' price. Additionally, you may evaluate how the addition of Curo Holdings to your portfolios can decrease your overall portfolio volatility.
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